Disbursements and Repayments Detail from May 01, 1990 to May 31, 1990
Date |
General Resources Account |
Poverty Reduction and Growth
Trust 1/ 2/
|
Resilience and Sustainability Trust
|
Purchases and Loans Description |
Purchases |
Loans |
Loans |
Disbursements |
Repurchases |
Disbursements |
Repayments |
Disbursements |
Repayments |
May 14, 1990 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 30, 1990 | 0 | 20,433,626 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
35,214,876
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1990 to May 31, 1990
Date |
Description |
Due |
Settled |
May 10, 1990 | GRA Burden Sharing Charges | 2,474,942 | 0 | May 10, 1990 | GRA Charges | 26,633,320 | 0 | May 10, 1990 | GRA SCA 1 Charges | 724,375 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 2,474,942 | May 14, 1990 | GRA Charges | 0 | 26,633,320 | May 14, 1990 | GRA SCA 1 Charges | 0 | 724,375 |
Totals |
29,832,637
|
29,832,637
|
|